Vital Farms (VITL) Cash & Equivalents (2019 - 2026)

Vital Farms has reported Cash & Equivalents for 8 years, with the latest figure at $36.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 76.57% year-over-year to $36.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.6 million (down 76.57% YoY) and the FY2025 annual result came in at $48.8 million, down 67.58% from the prior year.
• Cash & Equivalents fell to $36.6 million in Q1 2026 per VITL's latest filing, from $48.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $156.3 million in Q1 2025 and troughed at $12.9 million in Q4 2022.
• A 5-year average of $75.5 million and a median of $56.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 551.61% in 2023, then sank 76.57% in 2026.
• Over 5 years, Cash & Equivalents stood at $12.9 million in 2022, then surged by 551.61% to $84.1 million in 2023, then jumped by 78.97% to $150.6 million in 2024, then sank by 67.58% to $48.8 million in 2025, then decreased by 25.0% to $36.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $36.6 million, $48.8 million, and $93.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.